Smith Shellnut Wilson LLC Invesco Exchange Traded Fd Tr Transaction History

Smith Shellnut Wilson LLC

$257 Million
Q3 2025

A detailed history of Smith Shellnut Wilson LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 3,639 shares of PEJ stock, worth $210,698. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,639

Previous 3,639 -0.0%

Holding current value

$210,698

Previous $207,000 6.28%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$56.42 - $62.19 $205,312 - $226,309	3,639 New	3,639 $220,000
Q2 2025 Aug 05, 2025	BUY	$42.84 - $56.9 $155,894 - $207,059	3,639 New	3,639 $207,000
Q2 2022 Aug 02, 2022	SELL	$35.63 - $48.89 $159,016 - $218,196	-4,463 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$42.87 - $50.75 $1.76 Million - $2.08 Million	-41,018 Reduced 90.19%	4,463 $218,000
Q4 2021 Feb 03, 2022	BUY	$44.18 - $53.27 $270,469 - $326,118	6,122 Added 15.55%	45,481 $2.23 Million

Q3 2021 Nov 12, 2021	SELL	$47.19 - $52.38 $77,202 - $85,693	-1,636 Reduced 3.99%	39,359 $0
Q2 2021 Aug 12, 2021	SELL	$42.16 - $53.93 $256,923 - $328,649	-6,094 Reduced 12.94%	40,995 $2.14 Million
Q1 2021 Apr 06, 2021	BUY	$38.89 - $54.78 $1.83 Million - $2.58 Million	47,089 New	47,089 $2.17 Million

Others Institutions Holding PEJ

# of Institutions

111

Shares Held

3.02M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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Smith Shellnut Wilson LLC Invesco Exchange Traded Fd Tr Transaction History